DZ Bank Knock-Out AXA/ DE000DW88N09 /
| 6/27/2024 1:34:49 PM | Chg.+0.060 | Bid1:54:53 PM | Ask1:54:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +8.70% | 0.760 Bid Size: 100,000 |
0.770 Ask Size: 100,000 |
AXA S.A. INH. EO... | 37.6889 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW88N0 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.6889 EUR |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.14 |
| Knock-out: | 35.8785 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2685 |
| Distance to knock-out %: | -17.21% |
| Distance to strike price: | -7.0789 |
| Distance to strike price %: | -23.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.19% | ||
|---|---|---|---|
| 1 Month | +92.31% | ||
| 3 Months | +59.57% | ||
| YTD | -25.74% | ||
| 1 Year | -39.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.390 |
| 6M High / 6M Low: | 1.010 | 0.370 |
| High (YTD): | 1/11/2024 | 1.010 |
| Low (YTD): | 5/21/2024 | 0.370 |
| 52W High: | 7/7/2023 | 1.390 |
| 52W Low: | 5/21/2024 | 0.370 |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.36% | |
| Volatility 6M: | 97.51% | |
| Volatility 1Y: | 74.55% | |
| Volatility 3Y: | - |
